Q2 2016 Holdings
Filed 2016-08-12 | 23 holdings | $173.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.0K | 746,222 | 46.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 244,000 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 62,066 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0K | 238,251 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 56,523 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 75,000 | 5.3% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $8.8K | 720,349 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 44,685 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 52,301 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 127,000 | 2.6% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $3.2K | 400,098 | 1.8% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3.2K | 226,247 | 1.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $299 | 250 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $225 | 7,026 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $167 | 90,555 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $132 | 3,321 | 0.1% |
| Alcoa Inc | COM | 013817101 | $48 | 5,131 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $23 | 4,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 10 | 0.0% |